| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,490000 | 10/02/2026 | 0,39% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 11/02/2026 | 0,39% | 10,97% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,435000 | 11/02/2026 | 0,39% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,403800 | 11/02/2026 | 0,39% | 8,75% | **** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,142700 | 09/02/2026 | 0,39% | · | ND |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,732749 | 10/02/2026 | 0,39% | 13,98% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,554622 | 11/02/2026 | 0,39% | 7,39% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,192269 | 11/02/2026 | 0,39% | 54,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.955,960000 | 11/02/2026 | 0,39% | 7,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,880000 | 11/02/2026 | 0,39% | 18,06% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,540000 | 11/02/2026 | 0,39% | 11,40% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114261 | 09/02/2026 | 0,39% | 13,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,131092 | 11/02/2026 | 0,39% | 19,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,282353 | 11/02/2026 | 0,39% | 3,40% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,763068 | 11/02/2026 | 0,39% | 17,68% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,542639 | 11/02/2026 | 0,39% | 18,07% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,539918 | 11/02/2026 | 0,39% | 18,03% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,500704 | 11/02/2026 | 0,39% | 10,87% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,707900 | 11/02/2026 | 0,39% | 10,81% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,511600 | 11/02/2026 | 0,39% | 0,12% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,330000 | 11/02/2026 | 0,39% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,420000 | 11/02/2026 | 0,39% | 6,76% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,886600 | 11/02/2026 | 0,39% | 6,99% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,360000 | 11/02/2026 | 0,39% | 10,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,330000 | 11/02/2026 | 0,39% | 9,95% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,832000 | 11/02/2026 | 0,39% | 9,15% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,078382 | 09/02/2026 | 0,39% | 9,56% | **** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,319035 | 09/02/2026 | 0,39% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,322525 | 09/02/2026 | 0,39% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,260000 | 10/02/2026 | 0,39% | 19,92% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,201782 | 10/02/2026 | 0,39% | 8,18% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.898,607500 | 10/02/2026 | 0,39% | 9,45% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,317227 | 11/02/2026 | 0,39% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,157983 | 11/02/2026 | 0,39% | 27,56% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,198319 | 11/02/2026 | 0,39% | 27,72% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,707700 | 11/02/2026 | 0,39% | -3,05% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,110000 | 11/02/2026 | 0,39% | 39,95% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,200000 | 11/02/2026 | 0,39% | 40,29% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,938830 | 09/02/2026 | 0,39% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,126900 | 10/02/2026 | 0,39% | 8,76% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,790000 | 11/02/2026 | 0,39% | 0,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 187,741719 | 10/02/2026 | 0,39% | 18,96% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,710000 | 11/02/2026 | 0,39% | -4,22% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,580000 | 11/02/2026 | 0,39% | 20,68% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,079434 | 11/02/2026 | 0,39% | 29,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,590413 | 11/02/2026 | 0,39% | 29,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,392300 | 11/02/2026 | 0,39% | 27,87% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.884,421850 | 10/02/2026 | 0,39% | 11,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,720000 | 11/02/2026 | 0,39% | 14,67% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,968908 | 11/02/2026 | 0,39% | 4,91% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,600000 | 11/02/2026 | 0,39% | 10,78% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,959968 | 11/02/2026 | 0,39% | 11,69% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,149659 | 11/02/2026 | 0,39% | 11,69% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,455400 | 11/02/2026 | 0,39% | 15,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,432900 | 11/02/2026 | 0,39% | -0,25% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,603200 | 11/02/2026 | 0,39% | -3,76% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,799966 | 11/02/2026 | 0,39% | 6,76% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,243697 | 11/02/2026 | 0,39% | 3,60% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,474983 | 11/02/2026 | 0,39% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 160,705210 | 11/02/2026 | 0,39% | -2,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.871,901799 | 10/02/2026 | 0,39% | 18,48% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 177,022028 | 10/02/2026 | 0,39% | 17,04% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.392,349084 | 10/02/2026 | 0,39% | 17,00% | *** |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,199836 | 11/02/2026 | 0,39% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,875714 | 11/02/2026 | 0,39% | -7,53% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,310000 | 11/02/2026 | 0,38% | 12,22% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,020000 | 11/02/2026 | 0,38% | 13,71% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,210000 | 10/02/2026 | 0,38% | 5,17% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 959,870000 | 11/02/2026 | 0,38% | 6,54% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,880000 | 11/02/2026 | 0,38% | 6,22% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,057100 | 10/02/2026 | 0,38% | 6,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,870000 | 11/02/2026 | 0,38% | 10,23% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 343,058824 | 11/02/2026 | 0,38% | 20,20% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,749330 | 11/02/2026 | 0,38% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,736745 | 10/02/2026 | 0,38% | 10,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 152,100840 | 11/02/2026 | 0,38% | 13,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,570000 | 11/02/2026 | 0,38% | 19,96% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,084917 | 10/02/2026 | 0,38% | 38,72% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,973700 | 10/02/2026 | 0,38% | 8,50% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,560000 | 10/02/2026 | 0,38% | 14,28% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,630000 | 10/02/2026 | 0,38% | 11,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,850000 | 11/02/2026 | 0,38% | -6,66% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,546218 | 11/02/2026 | 0,38% | -2,29% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,880000 | 11/02/2026 | 0,38% | 8,42% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,000000 | 11/02/2026 | 0,38% | 5,65% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,810000 | 11/02/2026 | 0,38% | 12,27% | **** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,145097 | 10/02/2026 | 0,38% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,110000 | 11/02/2026 | 0,38% | 8,53% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,090000 | 11/02/2026 | 0,38% | -2,43% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,450000 | 11/02/2026 | 0,38% | 2,35% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,307489 | 10/02/2026 | 0,38% | 10,58% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,150000 | 11/02/2026 | 0,38% | 18,36% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,180000 | 11/02/2026 | 0,38% | 8,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,050420 | 11/02/2026 | 0,38% | 19,53% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.176,710947 | 10/02/2026 | 0,38% | 16,45% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,140000 | 11/02/2026 | 0,38% | 28,57% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,330000 | 11/02/2026 | 0,38% | 9,33% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,552900 | 11/02/2026 | 0,38% | 9,79% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,960000 | 11/02/2026 | 0,38% | -2,13% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,810000 | 11/02/2026 | 0,38% | -2,79% | ** |